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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+30.93%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$2.21B
AUM Growth
+$1.27B
Cap. Flow
+$1.02B
Cap. Flow %
46.14%
Top 10 Hldgs %
22.88%
Holding
2,190
New
1,023
Increased
285
Reduced
371
Closed
508

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$65M
2
WB icon
Weibo
WB
+$44.3M
3
JOYY
JOYY Inc
JOYY
+$24.5M
4
MNSO icon
MINISO
MNSO
+$20.6M
5
TCOM icon
Trip.com Group
TCOM
+$18.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$46.1M
3
BILI icon
Bilibili
BILI
+$23.6M
4
EDU icon
New Oriental
EDU
+$18.8M
5
WYNN icon
Wynn Resorts
WYNN
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Technology 12.51%
3 Communication Services 8.36%
4 Healthcare 4.83%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
476
PUT
Vale
VALE
$62.6B
$1.01M 0.05%
+60,200
New +$802K
MCK icon
477
McKesson
MCK
$101B
$1.01M 0.05%
5,797
-1,968
-25% -$328K
MO icon
478
PUT
Altria Group
MO
$114B
$1M 0.05%
+24,400
New +$980K
SPOT icon
479
Spotify
SPOT
$100B
$999K 0.05%
+3,174
New +$896K
LMT icon
480
PUT
Lockheed Martin
LMT
$136B
$994K 0.04%
+2,800
New +$1.03M
DAL icon
481
CALL
Delta Air Lines
DAL
$60.1B
$993K 0.04%
+24,700
New +$898K
SPG icon
482
Simon Property Group
SPG
$72.3B
$992K 0.04%
+11,631
New +$888K
CVX icon
483
PUT
Chevron
CVX
$366B
$988K 0.04%
+11,700
New +$947K
META icon
484
CALL
Meta Platforms (Facebook)
META
$1.51T
$983K 0.04%
+3,600
New +$987K
PARA
485
DELISTED
Paramount Global Class B
PARA
$983K 0.04%
+26,379
New +$846K
ANSS
486
CALL
DELISTED
Ansys
ANSS
$982K 0.04%
+2,700
New +$904K
MSCI icon
487
PUT
MSCI
MSCI
$40.9B
$982K 0.04%
+2,200
New +$863K
SWK icon
488
PUT
Stanley Black & Decker
SWK
$15.7B
$982K 0.04%
+5,500
New +$975K
MO icon
489
CALL
Altria Group
MO
$114B
$980K 0.04%
+23,900
New +$960K
EA
490
CALL
DELISTED
Electronic Arts
EA
$976K 0.04%
+6,800
New +$877K
TEL icon
491
PUT
TE Connectivity
TEL
$62.6B
$969K 0.04%
+8,000
New +$882K
APO icon
492
Apollo Global Management
APO
$73.4B
$962K 0.04%
+19,648
New +$877K
FISV
493
CALL
Fiserv Inc
FISV
$27.9B
$956K 0.04%
+8,400
New +$905K
LNC icon
494
Lincoln National
LNC
$8.81B
$951K 0.04%
18,909
+7,595
+67% +$323K
IDXX icon
495
PUT
Idexx Laboratories
IDXX
$46.2B
$950K 0.04%
+1,900
New +$850K
OSK icon
496
Oshkosh
OSK
$9.59B
$950K 0.04%
11,033
+9,650
+698% +$768K
ECL icon
497
Ecolab
ECL
$79.9B
$945K 0.04%
+4,370
New +$913K
MCD icon
498
CALL
McDonald's
MCD
$195B
$944K 0.04%
+4,400
New +$957K
CL icon
499
CALL
Colgate-Palmolive
CL
$74.4B
$941K 0.04%
+11,000
New +$910K
PYPL icon
500
PUT
PayPal
PYPL
$50.5B
$937K 0.04%
+4,000
New +$829K
18 19
20
21 22

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q4 2020 Portfolio in Review

As of Q4 2020, Point72 Hong Kong held 2,190 positions worth $2.21B, up 135% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Point72 Hong Kong deployed $1.02B of net new capital in Q4 2020, opening 1,023 new positions and adding to 285 existing holdings. Its largest new stake was Pinduoduo: 543,655 shares worth $96.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $52.6M trimmed.

  • Point72 Hong Kong's largest Q4 2020 buy was Pinduoduo: 543,655 shares worth $96.6M.
  • Point72 Hong Kong added most to Weibo in Q4 2020, an estimated $44.3M increase.
  • Point72 Hong Kong's biggest Q4 2020 reduction was Alibaba, cutting an estimated $52.6M.
  • Point72 Hong Kong fully exited Huazhu Hotels Group in Q4 2020, selling an estimated $46.1M.
  • Point72 Hong Kong's ten largest holdings make up 23% of its $2.21B portfolio in Q4 2020.
  • Point72 Hong Kong opened 1,023 new positions and closed 508 in Q4 2020.
  • Point72 Hong Kong's portfolio value rose 135% quarter-over-quarter to $2.21B.

Based on Point72 Hong Kong's 13F filing for Q4 2020, filed 16 Feb 2021.